eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-SAHROD |
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Opening Balance | 45,57,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,48,481.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
June, 2020 | 3,90,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,90,844.00 | 0.00 | 0.00 | 2,70,818.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 9,042.00 | 0.00 |
March, 2021 | 11,01,518.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 24,19,206.00 | 0.00 | 0.00 | 7,84,377.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |